iShares Blockchain and Tech ETF(IBLC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $33.88 – $68.77
- YTD
- +4.42%
- IV Rank (30D)
- 25.2
- Straddle Price
- $4.80
- P/C Vol Ratio
- 0.00
iShares Blockchain and Tech ETF (IBLC) ETF
- Exchange
- ARCX
- Inception
- 2022-04-25
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $2.5609 | CD |
| 2025-06-16 | 2025-06-20 | $0.0203 | CD |
| 2024-12-17 | 2024-12-20 | $0.4706 | CD |
| 2024-06-11 | 2024-06-17 | $0.0750 | CD |
| 2023-12-20 | 2023-12-27 | $0.3316 | CD |
| 2023-06-07 | 2023-06-13 | $0.1923 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC CLASS A | 13.75% | Equity (US) | United States |
| IREN | IREN LTD | 7.26% | Equity (US) | United States |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 6.68% | Equity (US) | United States |
| HUT | HUT CORP | 6.07% | Equity (US) | United States |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 5.44% | Equity (US) | United States |
| AMD | ADVANCED MICRO DEVICES INC | 4.98% | Equity (US) | United States |
| MA | MASTERCARD INC CLASS A | 4.55% | Equity (US) | United States |
| CIFR | CIPHER DIGITAL INC | 4.44% | Equity (US) | United States |
| RIOT | RIOT PLATFORMS INC | 4.40% | Equity (US) | United States |
| NVDA | NVIDIA CORP | 4.35% | Equity (US) | United States |
| APLD | APPLIED DIGITAL CORP | 4.22% | Equity (US) | United States |
| — | TENCENT HOLDINGS LTD | 4.09% | Equity (Foreign) | China |
| CORZ | CORE SCIENTIFIC INC | 3.85% | Equity (US) | United States |
| WULF | TERAWULF INC | 3.62% | Equity (US) | United States |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.04% | Equity (US) | United States |
| GLXY | GALAXY DIGITAL INC CLASS A | 2.52% | Equity (US) | United States |
| MARA | MARA HOLDINGS INC | 2.50% | Equity (US) | United States |
| CLSK | CLEANSPARK INC | 2.04% | Equity (US) | United States |
| IFX | INFINEON TECHNOLOGIES AG | 1.71% | Equity (Foreign) | Germany |
| KEEL | KEEL INFRASTRUCTURE CORP | 1.54% | Equity (Foreign) | Canada |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 1.30% | Equity (US) | United States |
| — | PING AN INSURANCE (GROUP) OF CHINA | 1.15% | Equity (Foreign) | China |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | 0.86% | Equity (Foreign) | Singapore |
| PYPL | PAYPAL HOLDINGS INC | 0.80% | Equity (US) | United States |
| ETOR | ETORO GROUP LTD CLASS A | 0.78% | Equity (Foreign) | Israel |
| XXI | TWENTY ONE CAPITAL INC CLASS A | 0.70% | Equity (US) | United States |
| XYZ | BLOCK INC CLASS A | 0.66% | Equity (US) | United States |
| BLSH | BULLISH | 0.48% | Equity (US) | United States |
| — | OSL GROUP LTD | 0.47% | Equity (Foreign) | Hong Kong |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 0.46% | Equity (Foreign) | Canada |
| BTBT | BIT DIGITAL INC | 0.29% | Equity (US) | United States |
| BTGO | BITGO HOLDINGS INC CLASS A | 0.19% | Equity (US) | United States |
| DGXX | DIGI POWER X INC | 0.18% | Equity (US) | United States |
| BKKT | BAKKT INC CLASS A | 0.12% | Equity (US) | United States |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.11% | Cash/Money Market | United States |
| CAN | CANAAN ADR INC | 0.10% | Equity (Foreign) | China |
| GEMI | GEMINI SPACE STATION INC CLASS A | 0.08% | Equity (US) | United States |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 0.07% | Equity (US) | United States |
| YO9 | RUM GROUP INC CLASS A | 0.07% | Equity (US) | United States |
| — | HASHKEY HOLDINGS LTD | 0.05% | Equity (Foreign) | Hong Kong |
| CD | CHAINCE DIGITAL HOLDINGS INC | 0.04% | Equity (US) | United States |
| EUR | EUR CASH | 0.02% | Cash/Money Market | European Union |
| BZUFT | CASH COLLATERAL USD BZUFT | 0.01% | Cash/Money Market | United States |
| HKD | HKD CASH | 0.01% | Cash/Money Market | Hong Kong |
| CNH | CNH CASH | 0.00% | Cash/Money Market | China |
| PHP | PHP CASH | 0.00% | Cash/Money Market | Philippines |
| SEK | SEK CASH | 0.00% | Cash/Money Market | Sweden |
| JPY | JPY CASH | 0.00% | Cash/Money Market | Japan |
| CAD | CAD CASH | 0.00% | Cash/Money Market | Canada |
| VOYG | VOYAGER DIGITAL LTD | 0.00% | Equity (Foreign) | Canada |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 28.09% | $22.5M | 2 |
| Other | 0.28% | $220919 | 8 |
| Derivative (equity) | -0.00% | $-543 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +10.94% | 4 |
| Feb | -0.07% | 4 |
| Mar | -1.03% | 4 |
| Apr | +2.36% | 5 |
| May | +6.52% | 5 |
| Jun | +0.96% | 5 |
| Jul | +11.75% | 5 |
| Aug | -8.97% | 4 |
| Sep | +4.51% | 4 |
| Oct | +7.42% | 4 |
| Nov | +6.90% | 4 |
| Dec | +0.67% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 25.2
- IV Rank (7D)
- 25.2
- Avg IV
- 84.3%
- Straddle (30D)
- $4.80
- Straddle (7D)
- $4.80
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.95
- Correlation (SPY)
- 66.4%
- R²
- 0.44
- Ann. Volatility
- 56.4%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|